Exchange Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130
| Closed | -$17K | – | 221 |
|
|
2018
Q3 | $17K | Hold |
130
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $16K | Hold |
130
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $15K | Sell |
130
-126
| -49% | -$14.5K | ﹤0.01% | 182 |
|
|
2017
Q4 | $30K | Hold |
256
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $28K | Sell |
256
-46
| -15% | -$5.03K | 0.01% | 169 |
|
|
2017
Q2 | $32K | Sell |
302
-120
| -28% | -$12.7K | 0.01% | 146 |
|
|
2017
Q1 | $44K | Hold |
422
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $42K | Sell |
422
-75
| -15% | -$7.46K | 0.02% | 100 |
|
|
2016
Q3 | $48K | Sell |
497
-184
| -27% | -$17.8K | 0.02% | 110 |
|
|
2016
Q2 | $63K | Buy |
+681
| New | +$63K | 0.03% | 101 |
|
|
2015
Q1 | – | Sell |
-1,187
| Closed | -$108K | – | 252 |
|
|
2014
Q4 | $108K | Sell |
1,187
-3,373
| -74% | -$307K | 0.05% | 88 |
|
|
2014
Q3 | $402K | Sell |
4,560
-650
| -12% | -$57.3K | 0.18% | 63 |
|
|
2014
Q2 | $451K | Sell |
5,210
-1,515
| -23% | -$131K | 0.2% | 59 |
|
|
2014
Q1 | $557K | Sell |
6,725
-1,518
| -18% | -$126K | 0.26% | 57 |
|
|
2013
Q4 | $679K | Sell |
8,243
-3,107
| -27% | -$256K | 0.33% | 57 |
|
|
2013
Q3 | $849K | Buy |
11,350
+159
| +1% | +$11.9K | 0.45% | 62 |
|
|
2013
Q2 | $805K | Buy |
+11,191
| New | +$805K | 0.45% | 62 |
|